华安景气驱动一年持有混合A(014177)
2024-05-10
0.9187
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9186 | 0.9186 |
| 2024-05-08 | 0.9066 | 0.9066 |
| 2024-05-07 | 0.9214 | 0.9214 |
| 2024-05-06 | 0.9298 | 0.9298 |
| 2024-04-30 | 0.9019 | 0.9019 |
| 2024-04-29 | 0.9044 | 0.9044 |
| 2024-04-26 | 0.8905 | 0.8905 |
| 2024-04-25 | 0.8704 | 0.8704 |
| 2024-04-24 | 0.8712 | 0.8712 |
| 2024-04-23 | 0.8547 | 0.8547 |
| 2024-04-22 | 0.8532 | 0.8532 |
| 2024-04-19 | 0.8490 | 0.8490 |
| 2024-04-18 | 0.8659 | 0.8659 |
| 2024-04-17 | 0.8680 | 0.8680 |
| 2024-04-16 | 0.8503 | 0.8503 |
| 2024-04-15 | 0.8753 | 0.8753 |
| 2024-04-12 | 0.8774 | 0.8774 |
| 2024-04-11 | 0.8792 | 0.8792 |
| 2024-04-10 | 0.8782 | 0.8782 |
| 2024-04-09 | 0.8888 | 0.8888 |
| 2024-04-08 | 0.8772 | 0.8772 |
| 2024-04-03 | 0.8939 | 0.8939 |
| 2024-04-02 | 0.9043 | 0.9043 |
| 2024-04-01 | 0.9094 | 0.9094 |
| 2024-03-29 | 0.8975 | 0.8975 |
| 2024-03-28 | 0.8950 | 0.8950 |
| 2024-03-27 | 0.8785 | 0.8785 |
| 2024-03-26 | 0.9019 | 0.9019 |
| 2024-03-25 | 0.9087 | 0.9087 |
| 2024-03-22 | 0.9365 | 0.9365 |
| 2024-03-21 | 0.9489 | 0.9489 |
| 2024-03-20 | 0.9513 | 0.9513 |
| 2024-03-19 | 0.9435 | 0.9435 |
| 2024-03-18 | 0.9507 | 0.9507 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9285 | 0.9285 |
| 2024-03-13 | 0.9417 | 0.9417 |
| 2024-03-12 | 0.9383 | 0.9383 |
| 2024-03-11 | 0.9317 | 0.9317 |
| 2024-03-08 | 0.9149 | 0.9149 |
| 2024-03-07 | 0.8949 | 0.8949 |
| 2024-03-06 | 0.9178 | 0.9178 |
| 2024-03-05 | 0.9177 | 0.9177 |
| 2024-03-04 | 0.9295 | 0.9295 |
| 2024-03-01 | 0.9088 | 0.9088 |
| 2024-02-29 | 0.8900 | 0.8900 |
| 2024-02-28 | 0.8601 | 0.8601 |
| 2024-02-27 | 0.9029 | 0.9029 |
| 2024-02-26 | 0.8722 | 0.8722 |
| 2024-02-23 | 0.8684 | 0.8684 |
| 2024-02-22 | 0.8593 | 0.8593 |
| 2024-02-21 | 0.8423 | 0.8423 |
| 2024-02-20 | 0.8404 | 0.8404 |
| 2024-02-19 | 0.8323 | 0.8323 |
| 2024-02-08 | 0.8080 | 0.8080 |
| 2024-02-07 | 0.7815 | 0.7815 |
| 2024-02-06 | 0.7741 | 0.7741 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7555 | 0.7555 |
| 2024-02-01 | 0.7806 | 0.7806 |
| 2024-01-31 | 0.7741 | 0.7741 |
| 2024-01-30 | 0.8003 | 0.8003 |
| 2024-01-29 | 0.8240 | 0.8240 |
| 2024-01-26 | 0.8487 | 0.8487 |
| 2024-01-25 | 0.8768 | 0.8768 |
| 2024-01-24 | 0.8531 | 0.8531 |
| 2024-01-23 | 0.8474 | 0.8474 |
| 2024-01-22 | 0.8334 | 0.8334 |
| 2024-01-19 | 0.8704 | 0.8704 |
| 2024-01-18 | 0.8803 | 0.8803 |
| 2024-01-17 | 0.8699 | 0.8699 |
| 2024-01-16 | 0.8963 | 0.8963 |
| 2024-01-15 | 0.9026 | 0.9026 |
| 2024-01-12 | 0.8991 | 0.8991 |
| 2024-01-11 | 0.9129 | 0.9129 |
| 2024-01-10 | 0.8985 | 0.8985 |
| 2024-01-09 | 0.9078 | 0.9078 |
| 2024-01-08 | 0.9100 | 0.9100 |
| 2024-01-05 | 0.9311 | 0.9311 |
| 2024-01-04 | 0.9507 | 0.9507 |
| 2024-01-03 | 0.9600 | 0.9600 |
| 2024-01-02 | 0.9747 | 0.9747 |
| 2023-12-31 | 0.9859 | 0.9859 |
| 2023-12-29 | 0.9860 | 0.9860 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9608 | 0.9608 |
| 2023-12-26 | 0.9485 | 0.9485 |
| 2023-12-25 | 0.9657 | 0.9657 |
| 2023-12-22 | 0.9632 | 0.9632 |
| 2023-12-21 | 0.9840 | 0.9840 |
| 2023-12-20 | 0.9776 | 0.9776 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9869 | 0.9869 |
| 2023-12-15 | 1.0005 | 1.0005 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0108 | 1.0108 |
| 2023-12-12 | 1.0227 | 1.0227 |
| 2023-12-11 | 1.0229 | 1.0229 |
| 2023-12-08 | 1.0124 | 1.0124 |
| 2023-12-07 | 0.9993 | 0.9993 |
| 2023-12-06 | 0.9963 | 0.9963 |
| 2023-12-05 | 0.9907 | 0.9907 |
| 2023-12-04 | 1.0148 | 1.0148 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0160 | 1.0160 |
| 2023-11-28 | 1.0215 | 1.0215 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0180 | 1.0180 |
| 2023-11-23 | 1.0335 | 1.0335 |
| 2023-11-22 | 1.0303 | 1.0303 |
| 2023-11-21 | 1.0399 | 1.0399 |
| 2023-11-20 | 1.0528 | 1.0528 |
| 2023-11-17 | 1.0382 | 1.0382 |
| 2023-11-16 | 1.0311 | 1.0311 |
| 2023-11-15 | 1.0409 | 1.0409 |
| 2023-11-14 | 1.0429 | 1.0429 |
| 2023-11-13 | 1.0309 | 1.0309 |
